Property, Plant & Equipment
3,850 GBP2024-07-31
7,375 GBP2023-07-31
Total Inventories
2,782 GBP2024-07-31
13,440 GBP2023-07-31
Debtors
27,938 GBP2024-07-31
39,855 GBP2023-07-31
Cash at bank and in hand
72 GBP2024-07-31
59 GBP2023-07-31
Current Assets
30,792 GBP2024-07-31
53,354 GBP2023-07-31
Creditors
Current
47,480 GBP2024-07-31
94,408 GBP2023-07-31
Net Current Assets/Liabilities
-16,688 GBP2024-07-31
-41,054 GBP2023-07-31
Total Assets Less Current Liabilities
-12,838 GBP2024-07-31
-33,679 GBP2023-07-31
Creditors
Non-current
32,162 GBP2024-07-31
28,333 GBP2023-07-31
Net Assets/Liabilities
-45,000 GBP2024-07-31
-62,012 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Capital redemption reserve
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
-45,120 GBP2024-07-31
-62,132 GBP2023-07-31
Equity
-45,000 GBP2024-07-31
-62,012 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,848 GBP2023-07-31
Computers
16,909 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,756 GBP2024-07-31
1,391 GBP2023-07-31
Computers
14,151 GBP2024-07-31
10,991 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,907 GBP2024-07-31
12,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-08-01 ~ 2024-07-31
Computers
3,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,092 GBP2024-07-31
1,457 GBP2023-07-31
Computers
2,758 GBP2024-07-31
5,918 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,408 GBP2024-07-31
Amounts falling due within one year, Current
36,900 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,530 GBP2024-07-31
Amounts falling due within one year, Current
2,955 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,938 GBP2024-07-31
Amounts falling due within one year, Current
39,855 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,024 GBP2024-07-31
30,612 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,631 GBP2024-07-31
19,873 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,404 GBP2024-07-31
26,845 GBP2023-07-31
Other Creditors
Current
11,421 GBP2024-07-31
17,078 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,162 GBP2024-07-31
28,333 GBP2023-07-31